A detailed history of Almitas Capital LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Almitas Capital LLC holds 141,260 shares of CMU stock, worth $498,647. This represents 0.24% of its overall portfolio holdings.

Number of Shares
141,260
Previous 91,488 54.4%
Holding current value
$498,647
Previous $313,000 65.5%
% of portfolio
0.24%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$3.42 - $3.67 $170,220 - $182,663
49,772 Added 54.4%
141,260 $518,000
Q2 2024

Aug 14, 2024

BUY
$3.21 - $3.44 $15,276 - $16,370
4,759 Added 5.49%
91,488 $313,000
Q1 2024

May 14, 2024

BUY
$3.24 - $3.33 $30,585 - $31,435
9,440 Added 12.21%
86,729 $288,000
Q4 2023

Feb 14, 2024

BUY
$2.8 - $3.32 $216,409 - $256,599
77,289 New
77,289 $255,000

Others Institutions Holding CMU

About MFS HIGH YIELD MUNICIPAL TRUST


  • Ticker CMU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bo...
More about CMU
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